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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/  LU0278152516  /

Fonds
NAV13.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
67,7400EUR -0,24% ausschüttend Mischfonds ACATIS Investment ▶
     
Chart for ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +36,20% 11,86% 2,75
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23,93% 8,25% 2,44
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23,57% 8,26% 2,40
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22,96% 8,04% 2,39
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22,59% 8,05% 2,34
6. Assenagon I Multi Asset Balanced I LU2339726494 +15,58% 5,12% 2,30
7. Assenagon I Multi Asset Balanced R LU2339726650 +15,60% 5,13% 2,30
8. UniMultiAsset:Ch.III DE000A2N7V06 +18,48% 6,62% 2,23
9. Assenagon I Multi Asset Conservative I LU1297482223 +11,88% 3,61% 2,23
10. Assenagon I Multi Asset Conservative R LU1297482900 +11,86% 3,60% 2,23
...
681. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A LU0278152516 +1,96% 9,59% -0,19